Financial results - MADIVAS TRANS SRL

Financial Summary - Madivas Trans Srl
Unique identification code: 15669977
Registration number: J2003001199166
Nace: 4933
Sales - Ron
9.521
Net Profit - Ron
-3.748
Employees
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Company Madivas Trans Srl with Fiscal Code 15669977 recorded a turnover of 2024 of 9.521, with a net profit of -3.748 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madivas Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.987 2.822 19.103 21.040 31.168 13.535 7.965 14.120 9.144 9.521
Total Income - EUR 2.987 2.991 19.333 21.098 33.064 14.116 7.965 14.120 9.144 9.682
Total Expenses - EUR 5.515 8.128 18.039 20.968 14.787 9.975 11.202 10.814 10.926 13.333
Gross Profit/Loss - EUR -2.528 -5.137 1.294 130 18.278 4.141 -3.238 3.306 -1.781 -3.651
Net Profit/Loss - EUR -2.618 -5.197 1.098 -81 17.947 4.010 -3.316 3.165 -1.873 -3.748
Employees 3 3 4 4 4 4 4 0 4 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.7%, from 9.144 euro in the year 2023, to 9.521 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MADIVAS TRANS SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Madivas Trans Srl - CUI 15669977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 620 2.543 1.440 413 0 0 0 984
Current Assets 119 96 44 1.182 86 135 125 530 227 773
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 41 42 0 7 0 0 7
Cash 119 96 44 1.141 44 135 118 530 226 766
Shareholders Funds -19.374 -24.372 -22.840 -22.502 -4.119 -31 -3.346 -192 -2.064 -5.801
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 19.493 24.469 23.504 26.227 5.645 580 3.471 722 2.291 7.558
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 773 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 766 euro.
The company's Equity was valued at -5.801 euro, while total Liabilities amounted to 7.558 euro. Equity decreased by -3.748 euro, from -2.064 euro in 2023, to -5.801 in 2024.

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